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Short Trade on PENGU

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Short Trade on PENGU 20 Sep 2025 at 10:55:58

Take profit at 0.03461 (0.89 %) and Stop Loss at 0.03507 (0.43 %)

Short Trade on PENGU

The 20 Sep 2025 at 10:55:58

With 51986.8495 PENGU at 0.03492$ per unit.

Position size of 1815.3808 $

Take profit at 0.03461 (0.89 %) and Stop Loss at 0.03507 (0.43 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.527808

15m : -0.025155

1H : -0.045198

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0001025900469
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.0347732
  4. ema21 : 0.035257
  5. ema50 : 0.035833
  6. ema100 : 0.0356056
  7. price_ema9_diff : 0.00422123
  8. ema9_ema21_diff : -0.0137225
  9. ema21_ema50_diff : -0.0160754
  10. price_ema100_diff : -0.0192577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221943
  14. ema_slope_21 : -0.224524
  15. ema_slope_50 : -0.137645
  16. ema_slope_100 : -0.0459525
  17. rsi : 0.41485
  18. adx : 0.386208
  19. kc_percentage : 0.335215
  20. kc_width_percentage : 0.0518392
  21. volume_ema_diff : -0.258847
  22. volume_ema1 : 2186859.4045047
  23. volume_ema2 : 2950621.725504
  24. chop : 55.1852
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0345402
  28. ema21 : 0.0345695
  29. ema50 : 0.0348643
  30. ema100 : 0.0352711
  31. price_ema9_diff : 0.0109946
  32. ema9_ema21_diff : -0.000848258
  33. ema21_ema50_diff : -0.00845583
  34. price_ema100_diff : -0.00995633
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0020058
  38. ema_slope_21 : -0.0496999
  39. ema_slope_50 : -0.0613134
  40. ema_slope_100 : -0.0532058
  41. rsi : 0.594431
  42. adx : 0.335199
  43. kc_percentage : 0.965524
  44. kc_width_percentage : 0.0220872
  45. volume_ema_diff : 0.135021
  46. volume_ema1 : 615738.14028099
  47. volume_ema2 : 542490.23964203
  48. chop : 45.6277
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0347051
  52. ema21 : 0.0345616
  53. ema50 : 0.034539
  54. ema100 : 0.0346916
  55. price_ema9_diff : 0.00619111
  56. ema9_ema21_diff : 0.00415089
  57. ema21_ema50_diff : 0.000654876
  58. price_ema100_diff : 0.00658239
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0723376
  62. ema_slope_21 : 0.0410646
  63. ema_slope_50 : 0.00909542
  64. ema_slope_100 : -0.00691553
  65. rsi : 0.756195
  66. adx : 0.270604
  67. kc_percentage : 1.32223
  68. kc_width_percentage : 0.0122518
  69. volume_ema_diff : 0.376459
  70. volume_ema1 : 252952.92847147
  71. volume_ema2 : 183770.68107393
  72. chop : 21.6355
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115780
  77. 5m_price_ema100_diff: 
    0.00152228
  78. 5m_price: 
    115956
  79. 5m_correlation_with_coin: 
    0.527808
  80. btc_indicators
  81. 15m_ema100: 
    115755
  82. 15m_price_ema100_diff: 
    0.00162997
  83. 15m_price: 
    115944
  84. 15m_correlation_with_coin: 
    -0.025155
  85. btc_indicators
  86. 1H_ema100: 
    116107
  87. 1H_price_ema100_diff: 
    -0.00130377
  88. 1H_price: 
    115956
  89. 1H_correlation_with_coin: 
    -0.045198
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
10:55:58		 20 Sep 2025
11:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03492 0.03507 0.03461 2.07 0.006656
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03492
  • Stop Loss: 0.03507
  • Take Profit: 0.03461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03507 - 0.03492 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03492 - 0.03461 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1815.3808 100 51986.8495 18.15
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.03492 = 1862.4

Donc, tu peux acheter 53333.33 avec un stoploss a 0.03507

Avec un position size USD de 1862.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1862.4
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.89 % 16.12 $
SL % Target SL $ Target
0.43 % 7.8 $
PNL PNL %
-7.8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7274 % 169.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03461
            [entry_price] => 0.03492
            [stop_loss] => 0.035085
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03461
            [entry_price] => 0.03492
            [stop_loss] => 0.0351
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03461
            [entry_price] => 0.03492
            [stop_loss] => 0.035115
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03461
            [entry_price] => 0.03492
            [stop_loss] => 0.035145
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1999999999997E-5
            [max_drawdown] => 0.000694
            [rr_ratio] => 0.05
            [high] => 0.03561400
            [low] => 0.03488800
            [mfe_pct] => 0.09
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T10:55:58-04:00
            [end_at] => 2025-09-20T12:55:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000265
            [max_drawdown] => 0.000694
            [rr_ratio] => 0.38
            [high] => 0.03561400
            [low] => 0.03465500
            [mfe_pct] => 0.76
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T10:55:58-04:00
            [end_at] => 2025-09-20T17:55:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03499900
            [high_after] => 0.03561400
            [low_before] => 0.03416000
            [low_after] => 0.03465500
            [is_new_high] => 
            [is_new_low] => 
        )

)